A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-3.65%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,965
New
330
Increased
712
Reduced
480
Closed
414
Top Buys
| 1 |
IDEX
IEX
|
+$3.56M |
| 2 |
Citizens Financial Group
CFG
|
+$3.33M |
| 3 |
Phillips Edison & Co
PECO
|
+$3.18M |
| 4 |
SouthState Bank Corporation
SSB
|
+$2.99M |
| 5 |
Wells Fargo
WFC
|
+$2.95M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$2.47M |
| 2 |
American Water Works
AWK
|
+$2.31M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.26M |
| 5 |
Kite Realty
KRG
|
+$2.24M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Lithia Motors
LAD
$8.64B
| $252 | ﹤0.01% |
1
-1,287
| -100% | -$324K |
|
1452
Globe Life
GL
$11.3B
| $247 | ﹤0.01% |
3
-12,652
| -100% | -$1.04M |
|
1453
Manhattan Associates
MANH
$12.8B
| $247 | ﹤0.01% |
1
-1,393
| -100% | -$344K |
|
1454
Open Lending Corp
LPRO
$253M
| $246 | ﹤0.01% |
44
| – | – |
|
1455
Mueller Industries
MLI
$10.8B
| $228 | ﹤0.01% |
4
| – | – |
|
1456
L3Harris
LHX
$51.6B
| $225 | ﹤0.01% |
1
-1
| -50% | -$225 |
|
1457
East-West Bancorp
EWBC
$14.9B
| $220 | ﹤0.01% |
3
-13
| -81% | -$953 |
|
1458
EverCommerce
EVCM
$2.06B
| $220 | ﹤0.01% |
20
| – | – |
|
1459
MasTec
MTZ
$15B
| $214 | ﹤0.01% |
2
-169
| -99% | -$18.1K |
|
1460
MetLife
MET
$52.7B
| $211 | ﹤0.01% |
3
-23,478
| -100% | -$1.65M |
|
1461
Privia Health
PRVA
$2.78B
| $209 | ﹤0.01% |
12
| – | – |
|
|
NVEE
1462
DELISTED
NV5 Global
NVEE
| $186 | ﹤0.01% |
8
-36
| -82% | -$837 |
|
1463
Dover
DOV
$24.1B
| $180 | ﹤0.01% |
1
-1,207
| -100% | -$217K |
|
1464
Vail Resorts
MTN
$5.37B
| $180 | ﹤0.01% |
1
-1
| -50% | -$180 |
|
1465
Marriott Vacations Worldwide
VAC
$2.64B
| $175 | ﹤0.01% |
2
-859
| -100% | -$75.2K |
|
1466
IBM
IBM
$239B
| $173 | ﹤0.01% |
+1
| New | +$173 |
|
1467
Chord Energy
CHRD
$6.1B
| $168 | ﹤0.01% |
1
-6,499
| -100% | -$1.09M |
|
1468
Lennar Class A
LEN
$35.4B
| $150 | ﹤0.01% |
1
-6,619
| -100% | -$993K |
|
1469
Fiserv
FI
$71.8B
| $149 | ﹤0.01% |
1
-7
| -88% | -$1.04K |
|
1470
Phillips 66
PSX
$53.1B
| $141 | ﹤0.01% |
1
-1,995
| -100% | -$281K |
|
1471
Generac Holdings
GNRC
$10.9B
| $132 | ﹤0.01% |
1
-8,197
| -100% | -$1.08M |
|
1472
SiTime
SITM
$6.39B
| $124 | ﹤0.01% |
1
-12
| -92% | -$1.49K |
|
1473
Alexandria Real Estate Equities
ARE
$14.3B
| $117 | ﹤0.01% |
1
-9
| -90% | -$1.05K |
|
1474
T Rowe Price
TROW
$23.4B
| $115 | ﹤0.01% |
1
-1,729
| -100% | -$199K |
|
1475
Avnet
AVT
$4.5B
| $103 | ﹤0.01% |
2
-21
| -91% | -$1.08K |
|